Adage Capital Partners Gp, L.L.C. Portfolio Holdings by Sector
Adage Capital Partners Gp, L.L.C.
- $51.6 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM AMD TXN MU INTC ADI 18 stocks |
$4.12 Million
7.98% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PLTR PANW CRWD FTNT IOT 19 stocks |
$3.51 Million
6.8% of portfolio
|
  7  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.02 Million
5.85% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH Z SSTK MTCH 7 stocks |
$2.77 Million
5.37% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES COP DVN CHRD EQT FANG GPOR OVV 20 stocks |
$2.77 Million
5.36% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INSM VRTX RPRX VRNA WVE CNTA JANX ARGX 78 stocks |
$2.43 Million
4.71% of portfolio
|
  41  
|
  24  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK GILD BMY AMGN PFE 11 stocks |
$1.87 Million
3.62% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY 2 stocks |
$1.65 Million
3.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA DFS AXP PYPL ALLY SYF 7 stocks |
$1.36 Million
2.63% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C NTB 5 stocks |
$1.25 Million
2.41% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM INTU NOW ANSS UBER CDNS DDOG WDAY 22 stocks |
$1.14 Million
2.21% of portfolio
|
  9  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV GE ROK ETN PH JBT PNR EMR 16 stocks |
$1.08 Million
2.1% of portfolio
|
  7  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B HIG ACGL AIG ESGR 5 stocks |
$1 Million
1.95% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK SO ETR EXC CNP PCG NEE XEL 19 stocks |
$914,724
1.77% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ FYBR LBRDK CMCSA TMUS 6 stocks |
$896,046
1.74% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT MDT PODD SYK EW PEN STE 13 stocks |
$838,481
1.62% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI HUM ELV CNC HUM MOH 10 stocks |
$795,021
1.54% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR BJ OLLI DG 7 stocks |
$785,866
1.52% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT TDG GD HWM SPR LHX 13 stocks |
$771,971
1.49% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CACI CTSH KD FIS BR 14 stocks |
$713,035
1.38% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$680,063
1.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA FOX WBD PARA LYV NWS 8 stocks |
$664,108
1.29% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL CVE BP 4 stocks |
$622,067
1.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$606,828
1.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS PWP TW EVR LPLA RJF 10 stocks |
$566,685
1.1% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD CLX EL 5 stocks |
$534,306
1.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI CBOE FDS 8 stocks |
$509,113
0.99% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP MNST 4 stocks |
$495,810
0.96% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR THG ALL TRV SAFT CINF L 10 stocks |
$482,167
0.93% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI ZBRA HPE VIAV DGII CMTL 8 stocks |
$480,490
0.93% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO GH A WAT ACRS PKI IQV 11 stocks |
$472,087
0.91% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC UMBF RNST BHLB KEY TFC SSB 26 stocks |
$470,374
0.91% of portfolio
|
  19  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI DPZ YUM 6 stocks |
$430,111
0.83% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT WY DLR CCI IRM PCH SBAC 8 stocks |
$401,693
0.78% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU TUSK 4 stocks |
$389,764
0.75% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR BK APO STT AMP PAX NTRS 11 stocks |
$358,733
0.69% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT HAYW 3 stocks |
$343,279
0.66% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AXTA SHW ECL APD DD LYB ESI IFF 13 stocks |
$334,900
0.65% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC WTW AON ERIE 5 stocks |
$333,068
0.64% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE DESP CCL 6 stocks |
$331,082
0.64% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$317,833
0.62% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX BAX MMSI ATRC RMD ALC 9 stocks |
$299,535
0.58% of portfolio
|
  2  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH RSG WCN 4 stocks |
$298,379
0.58% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT AZEK JCI AWI FBHS TREX BLDR WMS 8 stocks |
$278,446
0.54% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU BURL 4 stocks |
$269,504
0.52% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
NSC CSX WAB UNP TRN 5 stocks |
$255,320
0.49% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SWX ATO SR CPK NI OPAL 6 stocks |
$243,813
0.47% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY TSCO ULTA DKS BBY WSM GPC 8 stocks |
$243,031
0.47% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC NVMI ASML TER 5 stocks |
$237,220
0.46% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC POOL GWW SITE CNM 5 stocks |
$235,490
0.46% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK HSIC ABC CAH 4 stocks |
$224,514
0.43% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K KHC GIS MKC LW CAG SJM FRPT 10 stocks |
$216,825
0.42% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA FR PLYM LXP CUBE 7 stocks |
$216,217
0.42% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC HCA AMED EHC ACHC OPCH PNTG LFST 8 stocks |
$203,629
0.39% of portfolio
|
  7  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW TTMI 4 stocks |
$195,235
0.38% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT PECO BFS FCPT KIM REG NTST 9 stocks |
$195,054
0.38% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR EXPD XPO FWRD CHRW 8 stocks |
$194,315
0.38% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM GL AFL CNO 5 stocks |
$191,660
0.37% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR WELL PEAK 3 stocks |
$187,488
0.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$185,340
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK ITCI VTRS TEVA EOLS CPIX 7 stocks |
$168,827
0.33% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB GRMN KEYS TDY FTV 5 stocks |
$155,813
0.3% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO 4 stocks |
$153,659
0.3% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB CPT EQR ESS INVH SUI UDR AMH 9 stocks |
$147,271
0.29% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT 3 stocks |
$143,769
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR SLGN 4 stocks |
$135,442
0.26% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM 2 stocks |
$134,859
0.26% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP 2 stocks |
$114,144
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$105,866
0.21% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI PHM 3 stocks |
$102,997
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$100,187
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP WMB OKE DTM KMI 5 stocks |
$95,563
0.19% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS 4 stocks |
$95,290
0.18% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$92,942
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X STLD NUE SCHN 4 stocks |
$87,840
0.17% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA DAN ALV GNTX BWA LKQ MNRO 7 stocks |
$82,487
0.16% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ BXP HIW ARE 4 stocks |
$79,492
0.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$78,624
0.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$73,670
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$72,884
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX CPRT 3 stocks |
$70,797
0.14% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$69,450
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX IE 2 stocks |
$63,654
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX 2 stocks |
$62,656
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$62,320
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL NTAP WDC 4 stocks |
$60,750
0.12% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX BKR PUMP SLB LBRT WTTR 6 stocks |
$59,113
0.11% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$56,165
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM 2 stocks |
$55,693
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES 2 stocks |
$55,607
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$55,544
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$53,410
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX WERN 4 stocks |
$53,210
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR ALE 3 stocks |
$51,789
0.1% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$47,619
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS PLYA PENN WYNN MGM CZR 6 stocks |
$47,590
0.09% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR 2 stocks |
$46,327
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$45,392
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$44,180
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SHO HST XHR CLDT RHP PEB 6 stocks |
$43,662
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$38,162
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
EVRI AGS 2 stocks |
$37,798
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$37,629
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT 2 stocks |
$36,088
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$32,752
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RYAN 2 stocks |
$28,154
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$26,035
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR PTEN SDRL 3 stocks |
$25,519
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$21,832
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD 1 stocks |
$21,252
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SHLS 3 stocks |
$21,181
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
GHLD VEL 2 stocks |
$18,367
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$13,403
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS EVH HQY HCAT 4 stocks |
$12,058
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$11,956
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
SPLV STRCW 2 stocks |
$10,481
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$9,564
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO SGML 2 stocks |
$9,382
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$9,186
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$3,357
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$1,963
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
IVCAW 1 stocks |
$20
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|